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Ruckus Wireless, Inc. (RKUS)

-NYQ
12.87 0.00(0.00%) May 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (925) 2,820   1,684   759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,670  3,624  3,246  3,622  
Adjustments To Net Income6,425  6,160  6,944  5,816  
Changes In Accounts Receivables(9,613)6,136  (8,956)(10,571)
Changes In Liabilities(3,739)(3,298)7,197  18,602  
Changes In Inventories880  (2,209)(323)1,084  
Changes In Other Operating Activities403  1,147  (1,640)(668)
Total Cash Flow From Operating Activities (2,899) 14,380   8,152   18,644  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,383)(1,998)(2,330)(5,235)
Investments(6,201)(16,178)2,473  (1,576)
Other Cash flows from Investing Activities10  (7,319)(82)51  
Total Cash Flows From Investing Activities (9,574) (25,495) 61   (6,760)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,026  3,303  2,228  3,726  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,500   5,187   4,023   5,228  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,973) (5,928) 12,236   17,112  

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Currency in USD.